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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 8:00 AM View:  | AVI Biopharma, Inc. (SRPT) | 03-Nov-23 | Market Purchase | 25,225 | $79.36 | $2,001,800.00 | 7% 365.08K to 390.31K | (4%) |
| 17-Nov-21 6:24 PM View: | AVI Biopharma, Inc. (SRPT) | 17-Nov-21 | Market Purchase | 25,026 | $79.94 | $2,000,580.00 | 7% 340.06K to 365.08K | 4% |
| 28-Jun-21 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 26-Jun-21 | Payment of Exercise | 17,812 | $80.40 | $1,432,080.00 | (5%) 357.87K to 340.06K | 0% |
| 04-Jan-21 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 31-Dec-20 | Payment of Exercise | 37,144 | $170.49 | $6,332,680.00 | (9%) 395.01K to 357.87K | 0% |
| 21-Jul-20 7:15 PM View: | Relay Therapeutics, Inc. (RLAY) | 20-Jul-20 | Purchase | 25,000 | $20.00 | $500,000.00 | 100% 0 to 25.0K | |
| 03-Jan-20 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 31-Dec-19 | Payment of Exercise | 37,185 | $129.04 | $4,798,350.00 | (9%) 432.2K to 395.01K | (36%) |
| 12-Aug-19 5:48 PM View: | AVI Biopharma, Inc. (SRPT) | 12-Aug-19 | Market Purchase | 16,252 | $123.07 | $2,000,160.00 | 4% 415.94K to 432.2K | 42% |
| 30-Oct-18 7:05 PM View: | AVI Biopharma, Inc. (SRPT) | 30-Oct-18 | Market Purchase | 16,695 | $120.39 | $2,009,870.00 | 4% 399.25K to 415.94K | 45% |
| 16-Aug-18 7:30 AM View: | AVI Biopharma, Inc. (SRPT) | 15-Aug-18 | Market Purchase | 16,000 | $125.26 | $2,004,210.00 | 4% 383.25K to 399.25K | 40% |
| 27-Jun-18 5:24 PM View: | AVI Biopharma, Inc. (SRPT) | 26-Jun-18 | Payment of Exercise | 36,946 | $135.53 | $5,007,290.00 | (9%) 420.2K to 383.25K | (29%) |
| 13-Nov-17 5:00 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Nov-17 | Market Purchase | 38,138 | $52.44 | $1,999,960.00 | 10% 382.06K to 420.2K | 234% |
| 28-Jul-17 8:51 AM View: | AVI Biopharma, Inc. (SRPT) | 27-Jul-17 | Market Purchase | 47,058 | $42.50 | $1,999,960.00 | 14% 335.0K to 382.06K | 312% |
| 28-Jun-17 5:50 PM View: | AVI Biopharma, Inc. (SRPT) | 26-Jun-17 | Grant | 335,000 | -- | -- | 100% 0 to 335.0K | |
| 12-Jun-17 9:40 PM View: | Endo International plc (ENDP) | 09-Jun-17 | Grant | 23,934 | -- | -- | 489% 4.89K to 28.82K | |
| 12-Jun-17 9:40 PM View: | Endo International plc (ENDP) | 09-Jun-17 | Payment of Exercise | 11,488 | $11.49 | $131,997.00 | (40%) 28.82K to 17.34K | 37% |
| 09-May-16 4:41 PM View: | Endo International plc (ENDP) | 05-May-16 | Grant | 9,403 | $26.59 | $250,026.00 | 100% 0 to 9.4K | (74%) |
| 22-Oct-15 9:35 PM View: | Skye Bioscience, Inc. (SKYE) | 20-Oct-15 | Grant | 60,000 | -- | -- | 19% 312.5K to 372.5K | |
| 24-Aug-15 8:21 PM View: | Skye Bioscience, Inc. (SKYE) | 20-Aug-15 | Conversion | 312,500 | -- | -- | 100% 0 to 312.5K | |
| 19-Mar-15 7:43 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Grant | 16,911 | -- | -- | 99% 17.07K to 33.98K | |
| 19-Mar-15 7:43 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 16,911 | -- | -- | (50%) 33.98K to 17.07K | |
| 19-Mar-15 7:43 PM View: | Allergan Inc. (AGN) | 17-Mar-15 | Disposition | 17,065 | -- | -- | (100%) 17.07K to 0 | |
| 19-Mar-15 7:43 PM View: | Allergan Inc. (AGN) | 25-Feb-15 | Gift | 13,044 | -- | -- | (43%) 30.11K to 17.07K | |
| 13-Jan-15 7:44 PM View: | Allergan Inc. (AGN) | 04-Apr-14 | Gift | 1,044 | -- | -- | 3% 30.11K to 31.15K | |
| 13-Jan-15 7:44 PM View: | Allergan Inc. (AGN) | 04-Apr-14 | Gift | 1,044 | -- | -- | (3%) 31.15K to 30.11K | |
| 25-Feb-14 5:49 PM View: | Allergan Inc. (AGN) | 21-Feb-14 | Sale | 1 | $125.70 | $95.53 | (< 1%) 30.1K | (89%) |
| 19-Feb-14 2:41 PM View: | Allergan Inc. (AGN) | 14-Feb-14 | Payment of Exercise | 13 | $124.57 | $1,619.41 | (< 1%) 114.11K to 114.1K | (91%) |
| 19-Feb-14 2:41 PM View: | Allergan Inc. (AGN) | 14-Feb-14 | Option Exercise | 84,000 | $55.97 | $4,701,900.00 | 279% 30.11K to 114.11K | |
| 19-Feb-14 2:41 PM View: | Allergan Inc. (AGN) | 14-Feb-14 | Option Sale | 84,000 | $124.40 | $10,449,400.00 | (74%) 114.1K to 30.1K | (91%) |
| 27-Jan-14 4:26 PM View: | Allergan Inc. (AGN) | 13-Aug-13 | Gift | 22,772 | -- | -- | 76% 30.11K to 52.89K | |
| 27-Jan-14 4:26 PM View: | Allergan Inc. (AGN) | 13-Aug-13 | Gift | 22,772 | -- | -- | (43%) 52.89K to 30.11K | |
| 20-Feb-13 8:26 PM View: | Allergan Inc. (AGN) | 15-Feb-13 | Payment of Exercise | 357 | $108.02 | $38,563.10 | (1%) 30.46K to 30.1K | (121%) |
| 31-Aug-12 5:41 PM View: | Allergan Inc. (AGN) | 30-Aug-12 | Option Exercise | 100,000 | $36.15 | $3,615,000.00 | 328% 30.45K to 130.45K | |
| 31-Aug-12 5:41 PM View: | Allergan Inc. (AGN) | 30-Aug-12 | Market Option Sale | 100,000 | $85.78 | $8,578,230.00 | (77%) 130.45K to 30.45K | (57%) |
| 24-Feb-12 6:36 PM View: | Allergan Inc. (AGN) | 22-Feb-12 | Payment of Exercise | 148 | $87.27 | $12,916.00 | (< 1%) 30.59K to 30.44K | (54%) |
| 22-Feb-12 9:13 PM View: | Allergan Inc. (AGN) | 17-Feb-12 | Grant | 517 | -- | -- | 2% 30.07K to 30.59K | |
| 08-Feb-12 1:08 PM View: | Allergan Inc. (AGN) | 07-Feb-12 | Option Exercise | 66,000 | $41.24 | $2,721,840.00 | 219% 30.07K to 96.07K | |
| 08-Feb-12 1:08 PM View: | Allergan Inc. (AGN) | 07-Feb-12 | Market Option Sale | 66,000 | $86.37 | $5,700,730.00 | (69%) 96.07K to 30.07K | (56%) |
| 20-Jun-11 5:43 PM View: | Volcom Inc (VLCM) | 16-Jun-11 | Disposition (change in control) | 2,500 | $24.50 | $61,250.00 | (100%) 2.5K to 0 | (< 1%) |
| 24-Feb-10 8:07 PM View: | Allergan Inc. (AGN) | 22-Feb-10 | Grant | 314 | -- | -- | 1% 23.16K to 23.48K | |
| 17-Feb-10 7:45 PM View: | Allergan Inc. (AGN) | 12-Feb-10 | Payment of Exercise | 721 | $58.97 | $42,513.80 | (3%) 23.89K to 23.16K | (130%) |
| 09-Feb-10 8:16 PM View: | Allergan Inc. (AGN) | 05-Feb-10 | Payment of Exercise | 1,538 | $57.67 | $88,704.10 | (6%) 25.42K to 23.89K | (135%) |
| 04-Nov-09 4:55 PM View: | Allergan Inc. (AGN) | 03-Nov-09 | Option Exercise | 60,204 | $22.29 | $1,341,990.00 | 237% 25.41K to 85.61K | |
| 04-Nov-09 4:55 PM View: | Allergan Inc. (AGN) | 03-Nov-09 | Market Option Sale | 60,204 | $56.33 | $3,391,150.00 | (70%) 85.61K to 25.41K | (141%) |
| 04-Feb-09 8:54 PM View: | Allergan Inc. (AGN) | 02-Feb-09 | Disposition | 721 | $38.37 | $27,661.20 | (3%) 25.96K to 25.24K | (267%) |
| 10-Dec-08 7:09 PM View: | Allergan Inc. (AGN) | 08-Dec-08 | Option Exercise | 22,420 | $16.69 | $374,270.00 | 129% 17.42K to 39.84K | 126% |
| 10-Dec-08 7:09 PM View: | Allergan Inc. (AGN) | 08-Dec-08 | Market Option Sale (Planned) | 13,936 | $40.27 | $561,196.00 | (35%) 39.84K to 25.91K | (249%) |
| 19-Feb-08 5:57 PM View: | Allergan Inc. (AGN) | 14-Feb-08 | Grant | 1,964 | -- | -- | 13% 15.31K to 17.27K | |
| 08-Feb-08 8:38 PM View: | Allergan Inc. (AGN) | 06-Feb-08 | Payment of Exercise | 763 | $66.65 | $50,857.80 | (5%) 16.07K to 15.31K | (97%) |
| 03-Dec-07 7:51 PM View: | Allergan Inc. (AGN) | 30-Nov-07 | Option Exercise | 13,846 | $8.35 | $115,614.00 | 86% 16.05K to 29.89K | |
| 03-Dec-07 7:51 PM View: | Allergan Inc. (AGN) | 30-Nov-07 | Market Option Sale (Planned) | 13,846 | $66.32 | $918,267.00 | (46%) 29.89K to 16.05K | (98%) |